AKN Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40712399
Nygårdsvej 11, Overlund 8800 Viborg

Credit rating

Company information

Official name
AKN Holding Viborg ApS
Established
2019
Domicile
Overlund
Company form
Private limited company
Industry

About AKN Holding Viborg ApS

AKN Holding Viborg ApS (CVR number: 40712399) is a company from VIBORG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKN Holding Viborg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.60-12.91-14.74-11.78
EBIT-15.60-12.91-14.74-11.78
Net earnings380.8789.2293.37138.50
Shareholders equity total424.87457.58180.95225.45
Balance sheet total (assets)438.50480.44190.95235.45
Net debt- 143.80- 282.53-0.38-4.60
Profitability
EBIT-%
ROA176.0 %20.6 %28.2 %65.0 %
ROE89.6 %20.2 %29.2 %68.2 %
ROI181.7 %21.2 %29.1 %68.2 %
Economic value added (EVA)-15.4618.68-6.49-16.46
Solvency
Equity ratio96.9 %95.2 %94.8 %95.8 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.112.90.00.5
Current ratio11.112.90.00.5
Cash and cash equivalents143.80295.380.384.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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